BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $807K | 0.01% |
7,454
+411
| +6% | +$44.5K |
|
577
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $806K | 0.01% |
7,800
+150
| +2% | +$15.5K |
|
578
Pultegroup
PHM
$26.7B
| $805K | 0.01% |
10,360
+242
| +2% | +$18.8K |
|
579
Moody's
MCO
$91B
| $795K | 0.01% |
2,287
-967
| -30% | -$336K |
|
580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $794K | 0.01% |
31,537
+7,331
| +30% | +$185K |
|
581
Tyler Technologies
TYL
$23.7B
| $793K | 0.01% |
1,905
-83
| -4% | -$34.6K |
|
582
CoStar Group
CSGP
$36.3B
| $791K | 0.01% |
8,892
-967
| -10% | -$86.1K |
|
583
Fiserv
FI
$72.1B
| $790K | 0.01% |
6,261
-8,311
| -57% | -$1.05M |
|
584
Fifth Third Bancorp
FITB
$30.2B
| $789K | 0.01% |
30,115
-2,931
| -9% | -$76.8K |
|
585
Weyerhaeuser
WY
$18.1B
| $786K | 0.01% |
23,445
-34,735
| -60% | -$1.16M |
|
586
iShares Select U.S. REIT ETF
ICF
$1.91B
| $785K | 0.01% |
14,131
-883
| -6% | -$49.1K |
|
587
Arch Capital
ACGL
$33.6B
| $785K | 0.01% |
10,489
-1,904
| -15% | -$143K |
|
588
Edison International
EIX
$21.5B
| $783K | 0.01% |
11,280
-4,906
| -30% | -$341K |
|
589
Synopsys
SNPS
$71.7B
| $779K | 0.01% |
1,789
-95
| -5% | -$41.4K |
|
|
BSCN
590
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $778K | 0.01% |
36,767
-413
| -1% | -$8.74K |
|
591
Lamar Advertising Co
LAMR
$12.8B
| $777K | 0.01% |
7,824
-2,805
| -26% | -$278K |
|
592
Broadridge
BR
$29.2B
| $769K | 0.01% |
4,645
-737
| -14% | -$122K |
|
593
Brookfield Infrastructure
BIPC
$4.76B
| $761K | 0.01% |
16,699
+25
| +0.1% | +$1.14K |
|
594
CBRE Group
CBRE
$48.4B
| $760K | 0.01% |
9,416
+252
| +3% | +$20.3K |
|
595
Sanofi
SNY
$115B
| $758K | 0.01% |
14,054
-23,854
| -63% | -$1.29M |
|
596
Equifax
EFX
$30.3B
| $754K | 0.01% |
3,203
-31
| -1% | -$7.3K |
|
597
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $752K | 0.01% |
23,417
-7,769
| -25% | -$249K |
|
598
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $744K | 0.01% |
12,526
-845
| -6% | -$50.2K |
|
|
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $736K | 0.01% |
35,801
-262
| -0.7% | -$5.39K |
|
600
Lennar Class B
LEN.B
$33.8B
| $734K | 0.01% |
6,834
-1,137
| -14% | -$122K |
|